SHOPORAMA ApS — Credit Rating and Financial Key Figures
CVR number: 35055096
Kochsgade 31 D, 5000 Odense C
info@shoporama.dk
tel: 71992838
https://www.shoporama.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.82 | 1 122.38 | 1 320.86 | 1 286.73 | 1 151.81 |
| Employee benefit expenses | - 636.28 | - 616.50 | - 870.41 | -1 317.69 | -1 127.00 |
| Total depreciation | - 169.39 | - 140.90 | - 129.23 | - 159.30 | - 149.52 |
| EBIT | 91.15 | 364.98 | 321.22 | - 190.26 | - 124.72 |
| Other financial income | 0.01 | 0.35 | 0.30 | ||
| Other financial expenses | -33.47 | -29.62 | -2.43 | -2.54 | -7.87 |
| Pre-tax profit | 57.68 | 335.36 | 318.81 | - 192.45 | - 132.28 |
| Income taxes | -16.09 | -73.78 | -84.66 | 36.02 | 27.30 |
| Net earnings | 41.59 | 261.58 | 234.15 | - 156.43 | - 104.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 186.75 | 472.71 | 747.62 | 598.09 | 448.57 |
| Intangible rights | 20.00 | ||||
| Intangible assets total | 206.75 | 472.71 | 747.62 | 598.09 | 448.57 |
| Machinery and equipment | 12.50 | 9.77 | 9.77 | ||
| Tangible assets total | 12.50 | 9.77 | 9.77 | ||
| Investments total | 16.50 | 16.50 | 16.50 | 4.05 | 2.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | 124.58 | 85.49 | ||
| Prepayments and accrued income | 12.00 | 3.50 | 16.50 | 16.59 | |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 12.40 | 3.50 | 141.08 | 102.18 | |
| Cash and bank deposits | 135.00 | 140.43 | 142.82 | 103.75 | 62.49 |
| Cash and cash equivalents | 135.00 | 140.43 | 142.82 | 103.75 | 62.49 |
| Balance sheet total (assets) | 383.16 | 639.41 | 920.21 | 846.98 | 615.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 145.66 | 368.71 | 368.71 | 466.51 | 349.88 |
| Retained earnings | - 260.26 | - 441.72 | - 180.14 | -43.79 | -83.59 |
| Profit of the financial year | 41.59 | 261.58 | 234.15 | - 156.43 | - 104.98 |
| Shareholders equity total | 6.99 | 268.57 | 502.72 | 346.29 | 241.31 |
| Provisions | 20.03 | 93.80 | 166.63 | 130.60 | 98.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.07 | 15.79 | 7.27 | 40.19 | 39.38 |
| Current owed to participating | 1.85 | 1.40 | 1.38 | ||
| Short-term deferred tax liabilities | 11.84 | 4.62 | |||
| Other non-interest bearing current liabilities | 345.07 | 261.24 | 229.91 | 328.50 | 230.07 |
| Current liabilities total | 356.14 | 277.03 | 250.86 | 370.08 | 275.44 |
| Balance sheet total (liabilities) | 383.16 | 639.41 | 920.21 | 846.98 | 615.44 |
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